Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 144,489 | $12.43M | 6.8% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 262,853 | $9.81M | 5.3% | $37.32 * | $25.92 | +4.1% | COM | 127097103 |
| — | WHOLE FOODS MKT INC | 127,048 | $7.432M | 4.0% | $58.50 | $51.48 | — | COM | 966837106 |
| IWD | ISHARES | 84,282 | $7.265M | 4.0% | $86.20 | $84.05 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| — | APACHE CORP | 61,662 | $5.25M | 2.9% | $85.14 | $83.82 | — | COM | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,448 | $5.094M | 2.8% | $61.04 | $62.13 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 41,081 | $4.992M | 2.7% | $121.52 * | $71.30 | +1.8% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 33,590 | $4.306M | 2.3% | $128.19 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 211,172 | $3.594M | 2.0% | $17.02 | $15.88 | +7.2% | COM | 55405Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,990 | $3.393M | 1.8% | $226.35 | $222.35 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,765 | $3.042M | 1.7% | $52.66 | $55.66 | — | UNIT LTD PARTN | 726503105 |
| IBB | ISHARES | 14,487 | $3.036M | 1.7% | $209.57 * | $58.09 | +20.3% | NASDQ BIOTEC ETF | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 52,844 | $2.673M | 1.5% | $50.58 | $48.52 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 30,306 | $2.656M | 1.4% | $87.64 | $83.58 | +4.9% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES | 34,031 | $2.547M | 1.4% | $74.84 | $72.66 | +3.0% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC DEL | 28,736 | $2.397M | 1.3% | $83.41 * | $61.60 | -1.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 27,167 | $2.355M | 1.3% | $86.69 * | $59.83 | +3.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 14,529 | $2.299M | 1.3% | $158.24 * | $120.26 | +4.1% | COM | 38141G104 |
| KO | COCA COLA CO | 60,107 | $2.277M | 1.2% | $37.88 * | $27.82 | -7.2% | COM | 191216100 |
| PFE | PFIZER INC | 77,530 | $2.227M | 1.2% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | KINDER MORGAN MANAGEMENT LLC | 28,006 | $2.099M | 1.1% | $74.95 | $83.58 | — | SHS | 49455U100 |
| AMGN | AMGEN INC | 18,711 | $2.094M | 1.1% | $111.91 * | $73.49 | +8.3% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 43,288 | $2.061M | 1.1% | $47.61 * | $30.05 | +3.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,637 | $1.97M | 1.1% | $185.20 * | $118.71 | -8.3% | COM | 459200101 |
| IWM | ISHARES | 17,578 | $1.874M | 1.0% | $106.61 | $96.70 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 54,167 | $1.861M | 1.0% | $34.36 * | $16.27 | -2.1% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 37,270 | $1.812M | 1.0% | $48.62 * | $34.79 | +6.1% | COM NEW | 026874784 |
| MMM | 3M CO | 14,937 | $1.784M | 1.0% | $119.43 * | $61.55 | +10.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 74,072 | $1.77M | 1.0% | $23.90 | $23.21 | — | COM | 369604103 |
| T | AT&T INC | 51,476 | $1.741M | 0.9% | $33.82 * | $11.38 | -6.2% | COM | 00206R102 |
| NKE | NIKE INC | 23,652 | $1.718M | 0.9% | $72.64 * | $26.59 | +17.1% | CL B | 654106103 |
| DXJ | WISDOMTREE TR | 35,413 | $1.697M | 0.9% | $47.92 * | $140.22 | +2.5% | JAPN HEDGE EQT | 97717W851 |
| CNP | CENTERPOINT ENERGY INC | 69,683 | $1.67M | 0.9% | $23.97 * | $15.27 | +2.2% | COM | 15189T107 |
| — | KKR & CO L P DEL | 80,668 | $1.66M | 0.9% | $20.58 | $19.70 | — | COM UNITS | 48248M102 |
| XLF | SELECT SECTOR SPDR TR | 80,359 | $1.6M | 0.9% | $19.91 * | $15.61 | +3.6% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 34,284 | $1.6M | 0.9% | $46.67 * | $27.00 | -7.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 23,379 | $1.513M | 0.8% | $64.72 * | $40.24 | +15.6% | COM | 291011104 |
| — | WEINGARTEN RLTY INVS | 51,563 | $1.512M | 0.8% | $29.32 | $30.55 | — | SH BEN INT | 948741103 |
| — | ISHARES | 75,646 | $1.484M | 0.8% | $19.62 | $19.62 | — | MSCI UK ETF | 464286699 |
| HD | HOME DEPOT INC | 19,433 | $1.474M | 0.8% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| — | PLUM CREEK TIMBER CO INC | 30,422 | $1.425M | 0.8% | $46.84 | $46.69 | — | COM | 729251108 |
| AXP | AMERICAN EXPRESS CO | 18,531 | $1.399M | 0.8% | $75.50 * | $59.82 | +6.1% | COM | 025816109 |
| — | POWERSHARES QQQ TRUST | 17,226 | $1.359M | 0.7% | $78.89 | $71.29 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 13,349 | $1.284M | 0.7% | $96.19 * | $71.73 | -2.6% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 29,533 | $1.28M | 0.7% | $43.34 * | $30.28 | -7.8% | COM | 025537101 |
| SHY | ISHARES | 15,107 | $1.276M | 0.7% | $84.46 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 29,056 | $1.265M | 0.7% | $43.54 * | $31.19 | +12.3% | COM | 571748102 |
| ABBV | ABBVIE INC | 27,796 | $1.243M | 0.7% | $44.72 * | $26.58 | +3.2% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 37,520 | $1.241M | 0.7% | $33.08 * | $24.62 | +13.0% | COM | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 31,983 | $1.195M | 0.7% | $37.36 * | $19.60 | -4.6% | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 6,872 | $1.163M | 0.6% | $169.24 * | $46.52 | +32.2% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 15,368 | $1.162M | 0.6% | $75.61 * | $55.03 | -2.8% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 35,641 | $1.12M | 0.6% | $31.42 * | $23.19 | +4.0% | CL A | 609207105 |
| — | BP PRUDHOE BAY RTY TR | 12,464 | $1.081M | 0.6% | $86.73 | $92.93 | — | UNIT BEN INT | 055630107 |
| — | HEWLETT PACKARD CO | 49,758 | $1.044M | 0.6% | $20.98 | $20.98 | — | COM | 428236103 |
| — | TYCO INTERNATIONAL LTD | 29,202 | $1.021M | 0.6% | $34.96 | $33.13 | — | SHS | H89128104 |
| BA | BOEING CO | 8,158 | $959K | 0.5% | $117.55 * | $80.37 | +24.5% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,748 | $945K | 0.5% | $56.42 | $54.51 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 15,905 | $920K | 0.5% | $57.84 * | $40.44 | -7.3% | COM | 718546104 |
| AAPL | APPLE INC | 1,901 | $906K | 0.5% | $476.59 * | $13.16 | +11.7% | COM | 037833100 |
| RIO | RIO TINTO PLC | 18,526 | $903K | 0.5% | $48.74 | $44.87 | +8.7% | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 26,174 | $869K | 0.5% | $33.20 * | $28.76 | -8.8% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 30,816 | $848K | 0.5% | $27.52 | $27.23 | -0.9% | COM | 74762E102 |
| — | MEDTRONIC INC | 15,687 | $835K | 0.5% | $53.23 | $51.45 | — | COM | 585055106 |
| ACN | ACCENTURE PLC IRELAND | 11,322 | $834K | 0.5% | $73.66 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,742 | $821K | 0.4% | $37.76 | $38.95 | -3.0% | ADR | 881624209 |
| — | WILLIAMS PARTNERS L P | 15,437 | $816K | 0.4% | $52.86 | $51.74 | — | COM UNIT L P | 96950F104 |
| — | ONEOK PARTNERS LP | 15,134 | $802K | 0.4% | $52.99 | $50.26 | — | UNIT LTD PARTN | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,250 | $738K | 0.4% | $30.43 | $30.47 | — | COM | 29250R106 |
| PRK | PARK NATL CORP | 8,800 | $696K | 0.4% | $79.09 | $68.98 | +14.6% | COM | 700658107 |
| — | BOARDWALK PIPELINE PARTNERS | 22,800 | $692K | 0.4% | $30.35 | $30.19 | — | UT LTD PARTNER | 096627104 |
| — | EL PASO PIPELINE PARTNERS L | 16,211 | $684K | 0.4% | $42.19 | $43.51 | — | COM UNIT LPI | 283702108 |
| VUG | VANGUARD INDEX FDS | 7,706 | $652K | 0.4% | $84.61 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,860 | $618K | 0.3% | $69.75 | $68.72 | +1.6% | VALUE ETF | 922908744 |
| — | TC PIPELINES LP | 12,500 | $609K | 0.3% | $48.72 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| — | ANADARKO PETE CORP | 6,400 | $595K | 0.3% | $92.97 | $85.98 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 16,717 | $595K | 0.3% | $35.59 * | $20.43 | -6.1% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 3,145 | $594K | 0.3% | $188.87 | $144.68 | — | COM | 723787107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,699 | $572K | 0.3% | $65.75 | $59.78 | — | COM UT LTD PTN | 29273V100 |
| USB | US BANCORP DEL | 15,498 | $567K | 0.3% | $36.59 * | $22.65 | +6.8% | COM NEW | 902973304 |
| — | BRISTOW GROUP INC | 7,636 | $556K | 0.3% | $72.81 | $65.35 | — | COM | 110394103 |
| SLB | SCHLUMBERGER LTD | 6,169 | $545K | 0.3% | $88.34 * | $52.96 | +20.1% | COM | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,772 | $501K | 0.3% | $26.69 | $26.24 | — | GUGG BULL 2015 | 18383M423 |
| COP | CONOCOPHILLIPS | 7,214 | $501K | 0.3% | $69.45 * | $39.96 | +16.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $498K | 0.3% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| — | SENIOR HSG PPTYS TR | 21,000 | $490K | 0.3% | $23.33 | $25.95 | — | SH BEN INT | 81721M109 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $478K | 0.3% | $23.90 | $24.50 | — | COM UNIT | 25820R105 |
| — | ALLIANCEBERNSTEIN NATL | 35,916 | $464K | 0.3% | $12.92 | $13.20 | — | MUNICOM | 01864U106 |
| — | PENTAIR LTD | 6,886 | $447K | 0.2% | $64.91 | $57.74 | — | SHS | H6169Q108 |
| META | FACEBOOK INC | 8,573 | $431K | 0.2% | $50.27 | $25.59 | +94.9% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,800 | $415K | 0.2% | $148.21 * | $85.37 | -8.6% | COM | 828806109 |
| — | ETFS SILVER TR | 19,262 | $412K | 0.2% | $21.39 | $19.43 | — | SILVER SHS | 26922X107 |
| CPT | CAMDEN PPTY TR | 6,674 | $410K | 0.2% | $61.43 * | $42.13 | -9.4% | SH BEN INT | 133131102 |
| — | INVESCO MUN TR | 35,000 | $410K | 0.2% | $11.71 | $12.25 | — | COM | 46131J103 |
| — | MARKWEST ENERGY PARTNERS L P | 5,576 | $403K | 0.2% | $72.27 | $66.89 | — | UNIT LTD PARTN | 570759100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,954 | $396K | 0.2% | $66.51 | $66.51 | — | COM UNITS | 86764L108 |
| — | SPECTRA ENERGY CORP | 11,372 | $389K | 0.2% | $34.21 | $34.47 | — | COM | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,402 | $386K | 0.2% | $113.46 | $110.02 | +3.2% | CL B NEW | 084670702 |
| — | HEALTHCARE RLTY TR | 16,500 | $381K | 0.2% | $23.09 | $25.31 | — | COM | 421946104 |
| UNP | UNION PAC CORP | 2,415 | $375K | 0.2% | $155.28 * | $57.06 | +3.9% | COM | 907818108 |
| BXP | BOSTON PROPERTIES INC | 3,418 | $365K | 0.2% | $106.79 * | $62.76 | +1.6% | COM | 101121101 |
| — | NABORS INDUSTRIES LTD | 22,453 | $361K | 0.2% | $16.08 | $16.08 | — | SHS | G6359F103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,500 | $357K | 0.2% | $13.47 | $13.96 | — | COM | 67074M101 |
| SLV | ISHARES SILVER TRUST | 16,950 | $354K | 0.2% | $20.88 | $22.42 | -6.8% | ISHARES | 46428Q109 |
| — | CEDAR FAIR L P | 8,100 | $353K | 0.2% | $43.58 | $41.36 | — | DEPOSITRY UNIT | 150185106 |
| — | BABCOCK & WILCOX CO NEW | 10,356 | $349K | 0.2% | $33.70 | $30.03 | — | COM | 05615F102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,850 | $343K | 0.2% | $26.69 | $26.20 | — | GUGG BULL 2014 | 18383M431 |
| — | SPX CORP | 3,964 | $336K | 0.2% | $84.76 | $71.90 | — | COM | 784635104 |
| — | KINDER MORGAN ENERGY PARTNER | 4,184 | $334K | 0.2% | $79.83 | $85.35 | — | UT LTD PARTNER | 494550106 |
| PEP | PEPSICO INC | 4,177 | $332K | 0.2% | $79.48 * | $56.00 | -1.5% | COM | 713448108 |
| AVB | AVALONBAY CMNTYS INC | 2,588 | $329K | 0.2% | $127.13 * | $87.24 | -2.9% | COM | 053484101 |
| — | DCP MIDSTREAM PARTNERS LP | 6,517 | $324K | 0.2% | $49.72 | $49.72 | — | COM UT LTD PTN | 23311P100 |
| — | ENERGY TRANSFER PRTNRS L P | 6,194 | $323K | 0.2% | $52.15 | $50.53 | — | UNIT LTD PARTN | 29273R109 |
| — | HOLLY ENERGY PARTNERS L P | 9,400 | $311K | 0.2% | $33.09 | $38.09 | — | COM UT LTD PTN | 435763107 |
| SPY | SPDR S&P 500 ETF TR | 1,839 | $309K | 0.2% | $168.03 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| — | WEATHERFORD INTERNATIONAL LT | 19,316 | $296K | 0.2% | $15.32 | $13.68 | — | REG SHS | H27013103 |
| SNY | SANOFI | 5,806 | $294K | 0.2% | $50.64 | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| MINT | PIMCO ETF TR | 2,900 | $294K | 0.2% | $101.38 | $101.53 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| — | FEDERATED PREM INTR MUN INC | 22,700 | $284K | 0.2% | $12.51 | $13.04 | — | COM | 31423M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $282K | 0.2% | $25.52 | $25.70 | — | GUGG BULL 2013 | 18383M449 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,650 | $277K | 0.2% | $21.90 | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | AMERICAN CAP LTD | 20,172 | $277K | 0.2% | $13.73 | $12.69 | — | COM | 02503Y103 |
| BOND | PIMCO ETF TR | 2,500 | $265K | 0.1% | $106.00 | $109.08 | -2.9% | TOTL RETN ETF | 72201R775 |
| IWF | ISHARES | 3,344 | $262K | 0.1% | $78.35 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE NATL MUN OPPORT | 13,644 | $256K | 0.1% | $18.76 | $19.72 | — | COM SHS | 27829L105 |
| JPM | JPMORGAN CHASE & CO | 4,862 | $251K | 0.1% | $51.62 * | $36.24 | +2.4% | COM | 46625H100 |
| RIG | TRANSOCEAN LTD | 5,597 | $249K | 0.1% | $44.49 | $50.97 | -12.7% | REG SHS | H8817H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,050 | $246K | 0.1% | $22.26 | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $241K | 0.1% | $46.35 * | $28.67 | +7.5% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $241K | 0.1% | $107.88 | $93.11 | — | COM | 913017109 |
| — | KODIAK OIL & GAS CORP | 19,800 | $239K | 0.1% | $12.07 | $12.07 | — | COM | 50015Q100 |
| WMT | WAL-MART STORES INC | 3,209 | $237K | 0.1% | $73.85 * | $19.97 | -2.9% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,850 | $236K | 0.1% | $26.67 | $25.95 | — | GUG BLT2016 HY | 18383M415 |
| IWB | ISHARES | 2,436 | $229K | 0.1% | $94.01 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| ARCC | ARES CAP CORP | 12,998 | $225K | 0.1% | $17.31 * | $5.23 | +3.1% | COM | 04010L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,400 | $222K | 0.1% | $21.35 | $21.28 | — | GUGG CRP BD 2014 | 18383M571 |
| — | MAGNUM HUNTER RES CORP DEL | 36,000 | $222K | 0.1% | $6.17 | $3.64 | — | COM | 55973B102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,000 | $218K | 0.1% | $19.82 | $19.82 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 2,480 | $215K | 0.1% | $86.69 * | $49.85 | -5.0% | COM | 718172109 |
| SJT | SAN JUAN BASIN RTY TR | 13,393 | $214K | 0.1% | $15.98 | $16.05 | — | UNIT BEN INT | 798241105 |
| DIS | DISNEY WALT CO | 3,323 | $214K | 0.1% | $64.40 * | $56.12 | +2.1% | COM DISNEY | 254687106 |
| — | MARATHON OIL CORP | 6,107 | $213K | 0.1% | $34.88 | $34.59 | — | COM | 565849106 |
| IEP | ICAHN ENTERPRISES LP | 2,550 | $212K | 0.1% | $83.14 | $83.14 | — | DEPOSITARY UNIT | 451100101 |
| IEX | IDEX CORP | 3,221 | $210K | 0.1% | $65.20 * | $51.32 | +8.0% | COM | 45167R104 |
| — | DTF TAX-FREE INCOME INC | 14,401 | $206K | 0.1% | $14.30 | $15.07 | — | COM | 23334J107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,550 | $201K | 0.1% | $26.62 | $26.21 | — | GUG BLT2017 HY | 18383M399 |
| — | GASTAR EXPL LTD | 48,500 | $192K | 0.1% | $3.96 | $2.98 | — | COM NEW | 367299203 |
| — | INVESCO SR INCOME TR | 28,250 | $148K | 0.1% | $5.24 | $5.42 | — | COM | 46131H107 |
| — | HERCULES OFFSHORE INC | 15,584 | $115K | 0.1% | $7.38 | $7.06 | — | COM | 427093109 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 12,000 | $29,000 | 0.0% | $2.42 | $2.92 | — | ADR | 00507E107 |